Fund Card

Fund Card

Sundaram Balanced Advantage Fund-Reg(G)

As on Aug-07-2020 change fund
11.38  down-0.01 (-0.10%)

fund objective

The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)9.87
Net Assets(Rs Crores) (as on 31-Mar-2020) 487.34
Scheme Returns(%)(Simple Ann.)-1.32
B'mark Returns(%)(Simple Ann.)NA
Category Rank1/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202135.74NANANA
Top 10 holdings
company (%)
Bharti Airtel Ltd.4.56 
Hindustan Unilever Ltd.4.34 
Reliance Industries Ltd.3.63 
Housing Development Finance Co...3.56 
Pidilite Industries Ltd.3.52 
HDFC Bank Ltd.3.40 
United Spirits Ltd.3.31 
Infosys Ltd.3.11 
Marico Ltd.2.93 
ICICI Bank Ltd.2.77 

Category

Balanced Advantage

Launch Date

06-Mar-20

Scheme Benchmark

NA

AUM ( in Cr.)

563.76

portfolio price to book value

10.01

investing style

NA

fund manager?

S. Bharath,S. Krishnakumar,Dwijendra Srivastava

inception date (regular plan)

06-Mar-20

expense ratio (regular plan) %

2.64

Alpha [%]

0.12

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE68.94
MID7.07
Others23.99
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities75.94
Cash & Cash Equivalents and Net Assets12.15
Corporate Debt8.25
Deposits2.66
Derivatives-Futures0.91

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Balanced Advantage Fund-Reg(G)Small- 06-Mar-2020563.761.023.6612.39NANANANA13.83BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011645.111.373.7713.7211.386.774.89NA10.90BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200625,408.541.192.6116.277.175.267.0410.8610.17BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,373.500.902.0414.926.513.447.188.278.78BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,781.590.702.5912.342.972.815.218.9715.13BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200036,101.901.322.1814.72-4.690.655.107.8015.57BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017486.551.273.3618.1313.22NANANA7.21BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20184,039.891.153.4618.0410.83NANANA7.29BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,020.790.992.8712.309.36NANANA7.61BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019219.700.281.647.52NANANANA-13.27BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974